CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 166,190 Value ($000) $5,758 Avg Close Range
Q3 2025
Shares 103,870 Value ($000) $3,549 Avg Close Range
Q2 2025
Shares 22,470 Value ($000) $718 Avg Close Range
Q1 2025
Shares 19,261 Value ($000) $546 Avg Close Range
Q4 2024
Shares 17,883 Value ($000) $523 Avg Close Range
Q3 2024
Shares 18,530 Value ($000) $559 Avg Close Range
Q2 2024
Shares 17,825 Value ($000) $525 Avg Close Range
Q1 2024
Shares 17,825 Value ($000) $513 Avg Close Range
Q2 2023
Shares 9,340 Value ($000) $227 Avg Close Range
Q1 2023
Shares 11,951 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,340 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,340 Value ($000) $155 Avg Close Range